Intuit Inc. (INTU) DCF Valuation
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Intuit Inc. (INTU) Bundle
Gain insight into your Intuit Inc. (INTU) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with authentic (INTU) data, enabling you to adjust forecasts and assumptions to accurately determine Intuit Inc.'s intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,679.0 | 9,633.0 | 12,726.0 | 14,368.0 | 16,285.0 | 19,696.7 | 23,823.1 | 28,814.0 | 34,850.5 | 42,151.6 |
Revenue Growth, % | 0 | 25.45 | 32.11 | 12.9 | 13.34 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
EBITDA | 2,430.0 | 2,948.0 | 3,369.0 | 4,043.0 | 4,581.0 | 5,711.7 | 6,908.2 | 8,355.5 | 10,106.0 | 12,223.1 |
EBITDA, % | 31.64 | 30.6 | 26.47 | 28.14 | 28.13 | 29 | 29 | 29 | 29 | 29 |
Depreciation | 218.0 | 363.0 | 746.0 | 806.0 | 789.0 | 903.0 | 1,092.2 | 1,321.1 | 1,597.8 | 1,932.6 |
Depreciation, % | 2.84 | 3.77 | 5.86 | 5.61 | 4.84 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
EBIT | 2,212.0 | 2,585.0 | 2,623.0 | 3,237.0 | 3,792.0 | 4,808.6 | 5,816.0 | 7,034.4 | 8,508.1 | 10,290.6 |
EBIT, % | 28.81 | 26.83 | 20.61 | 22.53 | 23.29 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
Total Cash | 7,050.0 | 3,870.0 | 3,281.0 | 3,662.0 | 4,074.0 | 8,204.4 | 9,923.2 | 12,002.1 | 14,516.6 | 17,557.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 161.0 | 391.0 | 1,048.0 | 1,121.0 | 1,317.0 | 1,192.8 | 1,442.7 | 1,745.0 | 2,110.5 | 2,552.7 |
Account Receivables, % | 2.1 | 4.06 | 8.24 | 7.8 | 8.09 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Inventories | -620.0 | -1,431.0 | .0 | 420.0 | .0 | -788.1 | -953.2 | -1,152.9 | -1,394.4 | -1,686.6 |
Inventories, % | -8.07 | -14.86 | 0 | 2.92 | 0 | -4 | -4 | -4 | -4 | -4 |
Accounts Payable | 305.0 | 623.0 | 737.0 | 638.0 | 721.0 | 988.7 | 1,195.8 | 1,446.4 | 1,749.4 | 2,115.9 |
Accounts Payable, % | 3.97 | 6.47 | 5.79 | 4.44 | 4.43 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Capital Expenditure | -137.0 | -125.0 | -229.0 | -260.0 | -250.0 | -324.0 | -391.9 | -474.0 | -573.4 | -693.5 |
Capital Expenditure, % | -1.78 | -1.3 | -1.8 | -1.81 | -1.54 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
Tax Rate, % | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
EBITAT | 1,837.6 | 2,085.4 | 2,131.8 | 2,581.8 | 3,165.0 | 3,926.2 | 4,748.7 | 5,743.6 | 6,946.9 | 8,402.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,682.6 | 3,222.4 | 674.8 | 2,535.8 | 4,011.0 | 5,685.2 | 5,571.4 | 6,738.6 | 8,150.3 | 9,857.8 |
WACC, % | 10.1 | 10.1 | 10.1 | 10.09 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
PV UFCF | ||||||||||
SUM PV UFCF | 26,450.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 10,252 | |||||||||
Terminal Value | 168,148 | |||||||||
Present Terminal Value | 103,947 | |||||||||
Enterprise Value | 130,398 | |||||||||
Net Debt | 2,958 | |||||||||
Equity Value | 127,440 | |||||||||
Diluted Shares Outstanding, MM | 284 | |||||||||
Equity Value Per Share | 448.73 |
What You Will Get
- Real INTU Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Intuit's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Pre-Loaded Data: Intuit Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Intuit Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Intuit Inc.'s (INTU) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Intuit Inc. (INTU)?
- Accurate Data: Utilize real Intuit financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly: Clear layout and step-by-step guidance make it accessible for all users.
Who Should Use Intuit Inc. (INTU) Products?
- Small Business Owners: Streamline your financial management with easy-to-use accounting software.
- Accountants: Enhance your efficiency with robust tools designed for accurate tax preparation and reporting.
- Freelancers: Simplify invoicing and expense tracking to focus more on your work.
- Finance Professionals: Gain insights into financial health with comprehensive reporting features.
- Students and Educators: Utilize the software for hands-on learning in accounting and finance courses.
What the Template Contains
- Historical Data: Includes Intuit Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Intuit Inc.’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Intuit Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.